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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$31M
Cap. Flow
+$5.17M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.16%
Holding
118
New
7
Increased
60
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$808K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$571K
3
PLTR icon
Palantir
PLTR
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$396K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$840K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$740K
3
CAVA icon
CAVA Group
CAVA
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.34M 0.64%
3,510
-8
-0.2% -$5.13K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.13M 0.58%
25,276
+1,028
+4% +$85.5K
CMG icon
53
Chipotle Mexican Grill
CMG
$47.2B
$2.03M 0.55%
51,876
+1,004
+2% +$45.2K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.55%
27,556
-3,160
-10% -$227K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$1.99M 0.54%
77,284
-253
-0.3% -$6.26K
COST icon
56
Costco
COST
$422B
$1.97M 0.54%
2,132
+243
+13% +$233K
EME icon
57
Emcor
EME
$35.2B
$1.89M 0.51%
2,909
+125
+4% +$75.8K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.8M 0.49%
31,510
+3,610
+13% +$205K
KVUE icon
59
Kenvue
KVUE
$36.9B
$1.66M 0.45%
102,467
-2,802
-3% -$57.2K
NEE icon
60
NextEra Energy
NEE
$181B
$1.63M 0.44%
21,615
+466
+2% +$34K
ABT icon
61
Abbott
ABT
$183B
$1.63M 0.44%
12,135
– –
OKLO
62
Oklo
OKLO
$6.76B
$1.6M 0.44%
14,330
+4,330
+43% +$339K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.43%
58,401
-91
-0.2% -$2.48K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.54M 0.42%
48,197
-1,292
-3% -$39.4K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.49M 0.41%
1,952
+640
+49% +$476K
AVGO icon
66
Broadcom
AVGO
$1.85T
$1.32M 0.36%
3,991
-41
-1% -$12.6K
GILD icon
67
Gilead Sciences
GILD
$162B
$1.29M 0.35%
11,655
+478
+4% +$54.3K
UNH icon
68
UnitedHealth
UNH
$376B
$1.29M 0.35%
3,724
+463
+14% +$140K
WMT icon
69
Walmart Inc
WMT
$885B
$1.23M 0.33%
11,923
+60
+0.5% +$5.97K
TSM icon
70
TSMC
TSM
$2.1T
$1.12M 0.31%
4,028
+100
+3% +$24.5K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.3%
20,444
+7,211
+54% +$382K
GS icon
72
Goldman Sachs
GS
$300B
$1.08M 0.29%
1,361
+3
+0.2% +$2.22K
QBTS icon
73
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$1.03M 0.28%
41,751
+21,713
+108% +$396K
MPLX icon
74
MPLX
MPLX
$59.3B
$979K 0.27%
19,606
– –
TTC icon
75
Toro Company
TTC
$8.75B
$888K 0.24%
11,656
– –
1 2
3
4 5

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RGC
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Modus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Modus Advisors held 118 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q3 2025 filing shows 7 new, 60 increased, 36 reduced and 2 closed positions. Its largest new stake was CoreWeave: 2,966 shares worth $406K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q3 2025 buy was CoreWeave: 2,966 shares worth $406K.
  • Modus Advisors added most to iShares Bitcoin Trust in Q3 2025, an estimated $808K increase.
  • Modus Advisors's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $840K.
  • Modus Advisors fully exited CAVA Group in Q3 2025, selling an estimated $523K.
  • Modus Advisors's ten largest holdings make up 33% of its $368M portfolio in Q3 2025.
  • Modus Advisors opened 7 new positions and closed 2 in Q3 2025.
  • Modus Advisors's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Modus Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.